Segment Wealth Management, LLC Technology Sector Spdr Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Segment Wealth Management, LLC holds 11,655 shares of XLK stock, worth $2.72 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,655

Previous 12,295 5.21%

Holding current value

$2.72 Million

Previous $2.78 Million 5.39%

% of portfolio

0.19%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$197.34 - $237.68 $126,297 - $152,115	-640 Reduced 5.21%	11,655 $2.63 Million
Q1 2024 Apr 24, 2024	BUY	$184.12 - $211.02 $163,682 - $187,596	889 Added 7.79%	12,295 $2.56 Million
Q1 2023 Apr 19, 2023	SELL	$121.18 - $151.01 $14,420 - $17,970	-119 Reduced 1.03%	11,406 $1.72 Million
Q4 2022 Jan 13, 2023	BUY	$116.56 - $136.15 $322,871 - $377,135	2,770 Added 31.64%	11,525 $0
Q2 2022 Jul 20, 2022	SELL	$123.49 - $161.47 $264,268 - $345,545	-2,140 Reduced 19.64%	8,755 $1.11 Million
Q1 2022 Apr 25, 2022	SELL	$141.39 - $175.52 $3.26 Million - $4.04 Million	-23,028 Reduced 67.88%	10,895 $1.73 Million
Q4 2021 Jan 24, 2022	SELL	$148.06 - $176.65 $7,403 - $8,832	-50 Reduced 0.15%	33,923 $5.9 Million
Q3 2021 Oct 19, 2021	SELL	$147.91 - $159.7 $23,665 - $25,552	-160 Reduced 0.47%	33,973 $5.07 Million
Q2 2021 Jul 20, 2021	BUY	$131.31 - $147.82 $47,665 - $53,658	363 Added 1.07%	34,133 $5.04 Million
Q1 2021 May 10, 2021	SELL	$125.83 - $138.59 $43,788 - $48,229	-348 Reduced 1.02%	33,770 $4.49 Million
Q4 2020 Jan 27, 2021	SELL	$110.86 - $130.52 $1.06 Million - $1.25 Million	-9,552 Reduced 21.87%	34,118 $4.44 Million
Q3 2020 Oct 27, 2020	SELL	$104.66 - $127.03 $42,387 - $51,447	-405 Reduced 0.92%	43,670 $5.1 Million
Q2 2020 Jul 15, 2020	SELL	$76.54 - $104.63 $290,086 - $396,547	-3,790 Reduced 7.92%	44,075 $4.61 Million
Q1 2020 Apr 24, 2020	SELL	$70.4 - $102.79 $7,955 - $11,615	-113 Reduced 0.24%	47,865 $3.85 Million
Q4 2019 Jan 23, 2020	BUY	$78.28 - $91.92 $103,955 - $122,069	1,328 Added 2.85%	47,978 $4.4 Million
Q3 2019 Oct 22, 2019	BUY	$79.69 - $81.76 $308,001 - $316,002	3,865 Added 9.03%	46,650 $3.76 Million
Q2 2019 Jul 29, 2019	BUY	N/A	2,480 Added 6.15%	42,785 $3.34 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,045 Added 2.66%	40,305 $2.98 Million
Q4 2018 Jan 31, 2019	BUY	N/A	3,190 Added 8.84%	39,260 $2.43 Million
Q3 2018 Nov 07, 2018	BUY	N/A	860 Added 2.44%	36,070 $2.72 Million
Q2 2018 Jul 17, 2018	BUY	N/A	585 Added 1.69%	35,210 $2.45 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-315 Reduced 0.9%	34,625 $2.27 Million
Q4 2017 Jan 23, 2018	BUY	N/A	595 Added 1.73%	34,940 $2.24 Million
Q3 2017 Oct 26, 2017	BUY	N/A	360 Added 1.06%	34,345 $2.03 Million
Q2 2017 Aug 11, 2017	BUY	N/A	33,985	33,985 $1.86 Million

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Segment Wealth Management, LLC Technology Sector Spdr Transaction History